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Signature Equity Partners Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
99.74%
Top 10 Hldgs %
25.25%
Holding
1,694
New
1,694
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.87M
2
AAPL icon
Apple
AAPL
+$6.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 7.45%
3 Industrials 6.48%
4 Consumer Discretionary 5.08%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
1526
Griffon
GFF
$4.57B
$75 ﹤0.01%
+1
New +$74
PAR icon
1527
PAR Technology
PAR
$814M
$73 ﹤0.01%
+2
New +$72
PCOR icon
1528
Procore
PCOR
$9.18B
$73 ﹤0.01%
+1
New +$74
AMTM
1529
Amentum Holdings
AMTM
$5.04B
$58 ﹤0.01%
+2
New +$51
FNB icon
1530
FNB Corp
FNB
$6.57B
$51 ﹤0.01%
+3
New +$49
CPRI icon
1531
Capri Holdings
CPRI
$1.55B
$49 ﹤0.01%
+2
New +$46
QFIN icon
1532
Qfin Holdings
QFIN
$1.14B
$27 ﹤0.01%
+1
New +$22
GWH icon
1533
ESS Tech
GWH
$14.8M
$19 ﹤0.01%
+10
New +$32
58 59 60 61
62

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FFL
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CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return
JCA
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GIO
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XWL
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LCWM
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Signature Equity Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Signature Equity Partners, which disclosed 1,694 positions worth $181M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is SPDR Gold Trust: 20,611 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.

  • Signature Equity Partners's largest Q4 2025 buy was SPDR Gold Trust: 20,611 shares worth $8.17M.
  • Signature Equity Partners's ten largest holdings make up 25% of its $181M portfolio in Q4 2025.
  • Signature Equity Partners disclosed 1,694 positions in Q4 2025, its first 13F filing on record.

Based on Signature Equity Partners's 13F filing for Q4 2025, filed 17 Feb 2026.